We are live on ! Find out more
FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+15.53%
3 Year Est. Return
+31.35%
5 Year Est. Return
+47.6%
10 Year Est. Return
+147.74%
AUM
$258M
AUM Growth
+$29.2M
Cap. Flow
+$25.2M
Cap. Flow %
9.78%
Top 10 Hldgs %
31.75%
Holding
1,113
New
160
Increased
300
Reduced
157
Closed
191

Top Buys

Rank Stock Value
1
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$7.65M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.26M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.09M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.98M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.38M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.67M
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$729K
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$584K
4
DEO icon
Diageo
DEO
+$583K
5
UL icon
Unilever
UL
+$580K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.41%
2 Healthcare 8.37%
3 Financials 7.45%
4 Technology 6.21%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
126
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$344K 0.13%
22,154
+21,038
+1,885% +$317K
FSK icon
127
FS KKR Capital
FSK
$3.39B
$343K 0.13%
8,455
+3,625
+75% +$141K
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.6B
$336K 0.13%
3,040
+1,160
+62% +$128K
ADI icon
129
Analog Devices
ADI
$180B
$335K 0.13%
5,325
– –
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$333K 0.13%
3,840
+364
+10% +$30.5K
PG icon
131
Procter & Gamble
PG
$333B
$331K 0.13%
4,039
-110
-3% -$9.46K
HOG icon
132
Harley-Davidson
HOG
$2.9B
$328K 0.13%
5,400
-11
-0.2% -$692
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$323K 0.13%
3,567
+142
+4% +$12.8K
RSPF icon
134
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$318M
$323K 0.13%
10,378
+1,643
+19% +$50.9K
LGND icon
135
Ligand Pharmaceuticals
LGND
$5.66B
$308K 0.12%
6,412
– –
BND icon
136
Vanguard Total Bond Market
BND
$162B
$306K 0.12%
3,665
-2,280
-38% -$190K
EXC icon
137
Exelon
EXC
$45.5B
$305K 0.12%
12,706
+3,969
+45% +$98.3K
UNP icon
138
Union Pacific
UNP
$183B
$305K 0.12%
2,819
-248
-8% -$29.1K
TWTR
139
DELISTED
Twitter, Inc.
TWTR
$299K 0.12%
5,970
+1,300
+28% +$57.6K
IBB icon
140
iShares Biotechnology ETF
IBB
$10.6B
$295K 0.11%
2,580
+1,980
+330% +$218K
NVDQ
141
DELISTED
Novadaq Technologies Inc.
NVDQ
$292K 0.11%
18,000
– –
ROST icon
142
Ross Stores
ROST
$74.3B
$291K 0.11%
5,516
-884
-14% -$43.8K
CMI icon
143
Cummins
CMI
$79B
$289K 0.11%
2,087
+82
+4% +$11.6K
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$74.6B
$289K 0.11%
35,028
+27,774
+383% +$229K
RMD icon
145
ResMed
RMD
$34.2B
$287K 0.11%
4,000
– –
ABMD
146
DELISTED
Abiomed Inc
ABMD
$286K 0.11%
4,000
– –
EPD icon
147
Enterprise Products Partners
EPD
$84.5B
$282K 0.11%
8,574
+3,552
+71% +$119K
CMCSK
148
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$280K 0.11%
4,989
+34
+0.7% +$1.91K
USO icon
149
United States Oil Fund
USO
$2B
$278K 0.11%
2,060
+1,947
+1,723% +$280K
TJX icon
150
TJX Companies
TJX
$148B
$274K 0.11%
7,836
+520
+7% +$17.7K
4 5
6
7 8

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

Financial Architects (New Jersey)'s Q1 2015 Portfolio in Review

As of Q1 2015, Financial Architects (New Jersey) held 1,113 positions worth $258M, up 13% from $229M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Financial Architects (New Jersey) deployed $25.2M of net new capital in Q1 2015, opening 160 new positions and adding to 300 existing holdings. Its largest new stake was Cambria Global Asset Allocation ETF: 307,216 shares worth $7.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P MidCap 400 Pure Growth ETF, an estimated $584K trimmed.

  • Financial Architects (New Jersey)'s largest Q1 2015 buy was Cambria Global Asset Allocation ETF: 307,216 shares worth $7.66M.
  • Financial Architects (New Jersey) added most to Schwab Fundamental US Large Company Index ETF in Q1 2015, an estimated $2.26M increase.
  • Financial Architects (New Jersey)'s biggest Q1 2015 reduction was Invesco S&P MidCap 400 Pure Growth ETF, cutting an estimated $584K.
  • Financial Architects (New Jersey) fully exited iShares Preferred and Income Securities ETF in Q1 2015, selling an estimated $1.67M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 32% of its $258M portfolio in Q1 2015.
  • Financial Architects (New Jersey) opened 160 new positions and closed 191 in Q1 2015.
  • Financial Architects (New Jersey)'s portfolio value rose 13% quarter-over-quarter to $258M.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2015, filed 30 Apr 2015.